GSA Capital Partners’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,002
| Closed | -$270K | – | 1937 |
|
|
2021
Q2 | $270K | Sell |
44,002
-16,689
| -27% | -$102K | 0.03% | 1012 |
|
|
2021
Q1 | $378K | Buy |
60,691
+46,552
| +329% | +$290K | 0.06% | 509 |
|
|
2020
Q4 | $82K | Sell |
14,139
-70,946
| -83% | -$411K | 0.01% | 1114 |
|
|
2020
Q3 | $478K | Buy |
+85,085
| New | +$478K | 0.08% | 417 |
|
|
2020
Q1 | – | Sell |
-55,400
| Closed | -$439K | – | 1800 |
|
|
2019
Q4 | $439K | Buy |
+55,400
| New | +$439K | 0.05% | 751 |
|
|
2019
Q3 | – | Sell |
-15,351
| Closed | -$128K | – | 1915 |
|
|
2019
Q2 | $128K | Sell |
15,351
-64,742
| -81% | -$540K | 0.01% | 1315 |
|
|
2019
Q1 | $688K | Buy |
+80,093
| New | +$688K | 0.07% | 500 |
|
|
2018
Q2 | – | Sell |
-117,940
| Closed | -$1.02M | – | 2115 |
|
|
2018
Q1 | $1.02M | Sell |
117,940
-29,960
| -20% | -$259K | 0.05% | 647 |
|
|
2017
Q4 | $1.28M | Buy |
+147,900
| New | +$1.28M | 0.08% | 445 |
|
|
2017
Q3 | – | Sell |
-48,106
| Closed | -$502K | – | 2067 |
|
|
2017
Q2 | $502K | Buy |
48,106
+32,505
| +208% | +$339K | 0.03% | 1005 |
|
|
2017
Q1 | $164K | Buy |
+15,601
| New | +$164K | 0.01% | 1606 |
|
|
2015
Q1 | – | Sell |
-29,702
| Closed | -$365K | – | 2360 |
|
|
2014
Q4 | $365K | Buy |
29,702
+18,923
| +176% | +$233K | 0.03% | 1143 |
|
|
2014
Q3 | $132K | Sell |
10,779
-103,667
| -91% | -$1.27M | 0.01% | 1596 |
|
|
2014
Q2 | $1.51M | Buy |
114,446
+74,100
| +184% | +$974K | 0.07% | 416 |
|
|
2014
Q1 | $511K | Buy |
40,346
+28,200
| +232% | +$357K | 0.04% | 763 |
|
|
2013
Q4 | $147K | Buy |
+12,146
| New | +$147K | 0.01% | 1519 |
|